dane w tys. PLN
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2008
(gru 08) |
2009
(gru 09) |
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
O4K
(mar 22)* |
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2022-05-16 | |
| Przepływy pieniężne z działalności operacyjnej | | | -81 | -133 r/r -64.20%~sektor -64.24% k/k -64.20%~sektor -13.18% | 90 r/r +167.67%~sektor +99.74% k/k +167.67%~sektor +100.00% | -170 r/r -288.89%~sektor +21.78% k/k -446.94%~sektor -59.36% | 456 r/r +368.24%~sektor +56.05% k/k +286.44%~sektor +117.64% | 428 r/r -6.14%~sektor -29.21% k/k -35.15%~sektor -51.84% | 412 r/r -3.74%~sektor +68.42% k/k +7.29%~sektor -15.88% | 440 r/r +6.80%~sektor +6.80% k/k -16.82%~sektor +43.48% | 766 r/r +74.09%~sektor +40.12% k/k +32.76%~sektor -20.83% | 216 r/r -71.80%~sektor +24.26% k/k -41.62%~sektor +23.53% | 555 r/r +156.94%~sektor +0.69% k/k +144.49%~sektor -28.39% | 398 r/r -28.29%~sektor -79.37% k/k +16.03%~sektor +62.66% | -235 r/r -135.71%~sektor -35.65% k/k -159.05%~sektor +2.98% | |
| Amortyzacja | 1 | 14 r/r +1300.00%~sektor +222.22% | 21 r/r +50.00%~sektor +20.28% | 36 r/r +71.43%~sektor +31.19% k/k +2.86%~sektor -0.46% | 29 r/r -19.44%~sektor -19.44% k/k 0.00%~sektor 0.00% | 31 r/r +6.90%~sektor 0.00% k/k +3.33%~sektor 0.00% | 34 r/r +9.68%~sektor -2.44% k/k 0.00%~sektor -12.60% | 42 r/r +23.53%~sektor 0.00% k/k +10.53%~sektor +10.53% | 51 r/r +21.43%~sektor 0.00% k/k +2.00%~sektor 0.00% | 67 r/r +31.37%~sektor +15.42% k/k +9.84%~sektor +5.12% | 83 r/r +23.88%~sektor 0.00% k/k +2.47%~sektor -0.52% | 77 r/r -7.23%~sektor -0.13% k/k -2.53%~sektor -2.27% | 84 r/r +9.09%~sektor -1.75% k/k +3.70%~sektor -1.43% | 95 r/r +13.10%~sektor +21.08% k/k +3.26%~sektor +19.58% | 95 r/r +11.76%~sektor +13.52% k/k 0.00%~sektor +2.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | -45 | -223 r/r -395.56%~sektor +92.46% k/k -395.56%~sektor +200.00% | -27 r/r +87.89%~sektor -58.99% k/k +87.89%~sektor +14.45% | 0 r/r +100.00%~sektor -59.24% k/k +100.00%~sektor -100.00% | -184 k/k +3.66%~sektor +59.47% | 87 r/r +147.28%~sektor +84.87% k/k +721.43%~sektor +27.50% | 93 r/r +6.90%~sektor +25.38% k/k -54.85%~sektor +26.22% | -221 r/r -337.63%~sektor -37.82% k/k +1.34%~sektor -42.86% | -147 r/r +33.48%~sektor +62.62% k/k +1.34%~sektor +60.26% | -16 r/r +89.12%~sektor -73.47% k/k +94.22%~sektor -34.02% | -336 r/r -2000.00%~sektor -109.02% k/k -150.75%~sektor -43.59% | -76 r/r +77.38%~sektor -31.18% k/k -192.31%~sektor 0.00% | -246 r/r -210.31%~sektor +32.44% k/k -223.68%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | | | 45 | 4 r/r -91.11%~sektor -95.56% k/k -91.11%~sektor -95.56% | 32 r/r +700.00%~sektor -43.19% k/k +700.00%~sektor -95.47% | 0 r/r -100.00%~sektor -60.00% k/k -100.00%~sektor -76.81% | 3 k/k 0.00%~sektor -13.14% | 0 r/r -100.00%~sektor -46.78% | 10 k/k +100.00%~sektor -38.61% | 140 r/r +1300.00%~sektor -63.64% k/k +1.45%~sektor -42.86% | 62 r/r -55.71%~sektor -63.64% k/k -7.46%~sektor -63.64% | 0 r/r -100.00%~sektor -57.42% k/k -100.00%~sektor -61.86% | 173 k/k +1.76%~sektor +14.88% | 64 r/r -63.01%~sektor +16.04% k/k -4.48%~sektor +3.72% | 64 r/r -63.01%~sektor +34.91% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | | | 312 | 140 r/r -55.13%~sektor -55.13% k/k -55.13%~sektor -89.58% | -85 r/r -160.71%~sektor -98.05% k/k -160.71%~sektor -100.00% | 193 r/r +327.06%~sektor -31.45% k/k +765.52%~sektor -8.06% | -235 r/r -221.76%~sektor -60.00% k/k -337.37%~sektor -40.22% | -272 r/r -15.74%~sektor -6.66% k/k +41.13%~sektor -14.29% | -141 r/r +48.16%~sektor -1.62% k/k +0.70%~sektor +33.27% | -132 r/r +6.38%~sektor -59.42% k/k +2.22%~sektor -27.60% | -184 r/r -39.39%~sektor 0.00% k/k 0.00%~sektor -9.62% | -13 r/r +92.93%~sektor +42.06% k/k 0.00%~sektor +15.00% | -119 r/r -815.38%~sektor +158.46% k/k +2.46%~sektor +8.15% | -114 r/r +4.20%~sektor -26.58% k/k 0.00%~sektor -12.00% | -114 r/r +1.72%~sektor +1.72% k/k 0.00%~sektor -8.26% | |
| Emisja akcji | | | 421 | 0 r/r -100.00%~sektor -67.34% k/k -100.00%~sektor -95.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 k/k 0.00%~sektor 0.00% | 172 r/r +50.88%~sektor +50.88% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 114 k/k 0.00%~sektor 0.00% | 114 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 114 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 13 k/k +44.44%~sektor +55.49% | 13 r/r 0.00%~sektor +25.40% k/k 0.00%~sektor +75.00% | 4 r/r -69.23%~sektor -40.11% k/k -50.00%~sektor -42.50% | 0 r/r -100.00%~sektor -19.90% | 0 r/r -100.00%~sektor +18.75% | |
| Przepływy pieniężne razem | | | 186 | -216 r/r -216.13%~sektor -190.79% k/k -216.13%~sektor -132.92% | -22 r/r +89.81%~sektor -13.77% k/k +89.81%~sektor +89.81% | 23 r/r +204.55%~sektor +83.06% k/k +428.57%~sektor -85.70% | 37 r/r +60.87%~sektor -25.00% k/k +42.31%~sektor +24.50% | 243 r/r +556.76%~sektor +103.87% k/k +32.07%~sektor +75.00% | 364 r/r +49.79%~sektor +62.72% k/k -18.75%~sektor +45.26% | 87 r/r -76.10%~sektor +1.20% k/k -48.82%~sektor -117.51% | 435 r/r +400.00%~sektor +136.71% k/k +78.28%~sektor +100.00% | 187 r/r -57.01%~sektor -45.72% k/k +133.75%~sektor +50.25% | 100 r/r -46.52%~sektor +315.00% k/k +444.83%~sektor -44.33% | 208 r/r +108.00%~sektor -75.75% k/k +2.46%~sektor +2.46% | -595 r/r -177.78%~sektor +55.70% k/k -386.06%~sektor +27.17% | |
| Free Cash Flow | 0 | 0 | -126 | -137 r/r -8.73%~sektor -36.55% k/k -8.73%~sektor +14.56% | 58 r/r +142.34%~sektor +98.97% k/k +142.34%~sektor +99.47% | -170 r/r -393.10%~sektor +17.05% k/k -1100.00%~sektor -61.28% | 453 r/r +366.47%~sektor -7.69% k/k +293.91%~sektor +89.58% | 428 r/r -5.52%~sektor -2.76% k/k -35.15%~sektor -59.40% | 402 r/r -6.07%~sektor +78.33% k/k +6.07%~sektor -19.94% | 300 r/r -25.37%~sektor -25.37% k/k -23.27%~sektor +26.22% | 691 r/r +130.33%~sektor +47.53% k/k +37.92%~sektor -19.90% | 203 r/r -70.62%~sektor -10.86% k/k -42.82%~sektor -22.26% | 378 r/r +86.21%~sektor +18.88% k/k +671.43%~sektor -23.78% | 334 r/r -11.64%~sektor -91.89% k/k +21.01%~sektor +36.98% | -299 r/r -161.78%~sektor +14.38% k/k -189.52%~sektor +0.04% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
